Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,657	$10.78M	5.2%	$312.41	+12.1%	COM	594918104
AAPL	APPLE INC	49,091	$9.451M	4.5%	$155.36	+17.7%	COM	037833100
QQQ	INVESCO QQQ TR	15,812	$6.475M	3.1%	$391.49	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	12,084	$5.984M	2.9%	$26.09	+77.5%	COM	67066G104
VO	VANGUARD INDEX FDS	22,802	$5.305M	2.5%	$247.81	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	4,751	$5.304M	2.5%	$52.60	+75.3%	COM	11135F101
ETN	EATON CORP PLC	19,570	$4.713M	2.3%	$154.38	+39.6%	SHS	G29183103
SYK	STRYKER CORPORATION	15,380	$4.606M	2.2%	$251.12	+9.4%	COM	863667101
JPM	JPMORGAN CHASE & CO	25,295	$4.303M	2.1%	$144.34	+0.4%	COM	46625H100
META	META PLATFORMS INC	11,607	$4.108M	2.0%	$288.79	+12.0%	CL A	30303M102
BA	BOEING CO	15,380	$4.009M	1.9%	$190.39	+12.3%	COM	097023105
VB	VANGUARD INDEX FDS	17,337	$3.699M	1.8%	$219.26	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	23,952	$3.346M	1.6%	$112.22	+18.8%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	36,883	$3.103M	1.5%	$83.59	-9.5%	COM	75513E101
CAT	CATERPILLAR INC	10,478	$3.098M	1.5%	$187.65	+33.9%	COM	149123101
V	VISA INC	10,997	$2.863M	1.4%	$209.17	+16.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,246	$2.86M	1.4%	$145.71	-1.5%	COM	478160104
CVX	CHEVRON CORP NEW	18,812	$2.806M	1.3%	$97.87	+40.8%	COM	166764100
GOOG	ALPHABET INC	19,758	$2.784M	1.3%	$112.71	+19.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	15,278	$2.595M	1.2%	$143.83	+6.9%	COM	713448108
BAC	BANK AMERICA CORP	75,579	$2.545M	1.2%	$39.73	-30.5%	COM	060505104
AMZN	AMAZON COM INC	16,295	$2.476M	1.2%	$127.05	+10.3%	COM	023135106
ABT	ABBOTT LABS	21,332	$2.348M	1.1%	$117.87	-18.5%	COM	002824100
ABBV	ABBVIE INC	15,097	$2.34M	1.1%	$103.15	+31.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	23,306	$2.33M	1.1%	$57.29	+70.3%	COM	30231G102
MRK	MERCK & CO INC	20,046	$2.185M	1.0%	$72.33	+33.8%	COM	58933Y105
PFE	PFIZER INC	75,838	$2.183M	1.0%	$39.95	-33.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	4,399	$1.994M	1.0%	$320.24	+30.3%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	8,430	$1.964M	0.9%	$207.28	+7.1%	COM	053015103
INTC	INTEL CORP	37,354	$1.877M	0.9%	$41.21	-2.8%	COM	458140100
DEO	DIAGEO PLC	12,661	$1.844M	0.9%	$216.90	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	4,769	$1.84M	0.9%	$346.28	-8.2%	COM	38141G104
CL	COLGATE PALMOLIVE CO	22,300	$1.778M	0.9%	$70.96	+1.1%	COM	194162103
KMB	KIMBERLY-CLARK CORP	14,597	$1.774M	0.8%	$115.11	-3.4%	COM	494368103
MA	MASTERCARD INCORPORATED	4,145	$1.768M	0.8%	$339.43	+17.0%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	6,807	$1.768M	0.8%	$195.50	+19.8%	COM	369550108
—	FIRST TR ENERGY INCOME & GRO	119,861	$1.736M	0.8%	$14.08	—	COM	33738G104
HON	HONEYWELL INTL INC	8,117	$1.702M	0.8%	$184.49	-6.6%	COM	438516106
—	SPIRIT AEROSYSTEMS HLDGS INC	52,501	$1.668M	0.8%	$34.63	—	COM CL A	848574109
KMI	KINDER MORGAN INC DEL	93,721	$1.653M	0.8%	$13.45	+14.0%	COM	49456B101
LLY	ELI LILLY & CO	2,638	$1.538M	0.7%	$243.85	+135.8%	COM	532457108
WFC	WELLS FARGO CO NEW	31,147	$1.533M	0.7%	$44.13	-7.0%	COM	949746101
ZVRA	ZEVRA THERAPEUTICS INC	230,783	$1.512M	0.7%	$6.33	-26.1%	COM NEW	488445206
MS	MORGAN STANLEY	15,498	$1.445M	0.7%	$85.68	-12.7%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	9,705	$1.422M	0.7%	$134.79	+4.3%	COM	742718109
GXO	GXO LOGISTICS INCORPORATED	22,785	$1.394M	0.7%	$63.39	-11.6%	COMMON STOCK	36262G101
SPG	SIMON PPTY GROUP INC NEW	9,722	$1.387M	0.7%	$108.83	-0.5%	COM	828806109
NVO	NOVO-NORDISK A S	13,325	$1.378M	0.7%	$101.78	—	ADR	670100205
CVS	CVS HEALTH CORP	17,398	$1.374M	0.7%	$79.45	-17.7%	COM	126650100
HD	HOME DEPOT INC	3,914	$1.356M	0.6%	$336.57	-12.7%	COM	437076102
VNQ	VANGUARD INDEX FDS	15,344	$1.356M	0.6%	$111.31	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	7,500	$1.343M	0.6%	$150.37	+8.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	13,761	$1.295M	0.6%	$76.46	+9.5%	COM	718172109
SO	SOUTHERN CO	18,458	$1.294M	0.6%	$55.23	+15.4%	COM	842587107
O	REALTY INCOME CORP	21,962	$1.261M	0.6%	$53.96	-13.8%	COM	756109104
MCD	MCDONALDS CORP	4,179	$1.239M	0.6%	$231.16	+11.9%	COM	580135101
VV	VANGUARD INDEX FDS	5,620	$1.226M	0.6%	$197.72	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	20,028	$1.217M	0.6%	$76.42	-30.0%	COM	65339F101
AFL	AFLAC INC	14,682	$1.211M	0.6%	$51.15	+50.5%	COM	001055102
DE	DEERE & CO	3,007	$1.202M	0.6%	$335.44	+8.9%	COM	244199105
C	CITIGROUP INC	22,886	$1.177M	0.6%	$54.13	-23.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	7,197	$1.177M	0.6%	$109.76	+28.9%	COM	459200101
MCO	MOODYS CORP	3,000	$1.172M	0.6%	$372.33	-8.2%	COM	615369105
CLX	CLOROX CO DEL	8,188	$1.168M	0.6%	$142.96	-13.2%	COM	189054109
GE	GENERAL ELECTRIC CO	9,010	$1.15M	0.5%	$53.43	+71.2%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	9,000	$1.131M	0.5%	$116.80	-7.1%	COM	136375102
WYNN	WYNN RESORTS LTD	11,631	$1.06M	0.5%	$77.88	+11.4%	COM	983134107
DOW	DOW INC	18,999	$1.042M	0.5%	$45.23	-1.2%	COM	260557103
DUK	DUKE ENERGY CORP NEW	10,254	$995K	0.5%	$86.61	-3.2%	COM NEW	26441C204
NVS	NOVARTIS AG	9,484	$958K	0.5%	$87.22	—	SPONSORED ADR	66987V109
YETI	YETI HLDGS INC	17,975	$931K	0.4%	$78.60	-43.6%	COM	98585X104
VOO	VANGUARD INDEX FDS	2,034	$888K	0.4%	$412.23	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	11,042	$856K	0.4%	$106.02	—	SPONSORED ADS	01609W102
QQQE	DIREXION SHS ETF TR	10,090	$854K	0.4%	$81.20	—	NAS100 EQL WGT	25459Y207
SUPN	SUPERNUS PHARMACEUTICALS INC	29,340	$849K	0.4%	$30.35	-12.6%	COM	868459108
PSX	PHILLIPS 66	6,314	$841K	0.4%	$67.93	+63.5%	COM	718546104
ED	CONSOLIDATED EDISON INC	9,185	$836K	0.4%	$70.09	+18.5%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	16,070	$825K	0.4%	$50.24	-6.4%	COM	110122108
XPO	XPO INC	8,600	$753K	0.4%	$42.93	+89.8%	COM	983793100
PNC	PNC FINL SVCS GROUP INC	4,845	$750K	0.4%	$169.72	-29.3%	COM	693475105
LVS	LAS VEGAS SANDS CORP	15,067	$741K	0.4%	$37.19	+22.1%	COM	517834107
ROK	ROCKWELL AUTOMATION INC	2,380	$739K	0.4%	$308.06	-12.3%	COM	773903109
NGG	NATIONAL GRID PLC	10,482	$713K	0.3%	$70.40	—	SPONSORED ADR NE	636274409
GIS	GENERAL MLS INC	10,835	$706K	0.3%	$56.50	+5.4%	COM	370334104
TGT	TARGET CORP	4,672	$665K	0.3%	$179.09	-36.9%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	9,567	$658K	0.3%	$53.54	+4.8%	COM	808513105
IJS	ISHARES TR	6,325	$652K	0.3%	$104.11	—	SP SMCP600VL ETF	464287879
DD	DUPONT DE NEMOURS INC	8,154	$627K	0.3%	$28.80	+0.7%	COM	26614N102
CSX	CSX CORP	17,783	$617K	0.3%	$33.13	-6.9%	COM	126408103
DLR	DIGITAL RLTY TR INC	4,550	$612K	0.3%	$134.95	-10.6%	COM	253868103
MDLZ	MONDELEZ INTL INC	8,405	$609K	0.3%	$55.63	+15.6%	CL A	609207105
FISV	FISERV INC	4,505	$598K	0.3%	$103.18	+18.9%	COM	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	7,050	$584K	0.3%	$18.34	+10.2%	COM CL A	45841N107
DIS	DISNEY WALT CO	6,317	$570K	0.3%	$146.08	-41.0%	COM	254687106
WASH	WASHINGTON TR BANCORP INC	17,516	$567K	0.3%	$22.73	+1.0%	COM	940610108
FCX	FREEPORT-MCMORAN INC	13,075	$557K	0.3%	$30.90	+16.2%	CL B	35671D857
UNP	UNION PAC CORP	2,264	$556K	0.3%	$213.43	-2.0%	COM	907818108
XMQTX	BLACKROCK MUNIYIELD QUALITY	53,100	$550K	0.3%	$11.26	—	COM	09254G108
MDYG	SPDR SER TR	7,170	$543K	0.3%	$78.90	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	3,303	$521K	0.2%	$46.01	+12.3%	COM	931142103
IGM	ISHARES TR	1,153	$517K	0.2%	$435.88	—	EXPND TEC SC ETF	464287549
ES	EVERSOURCE ENERGY	7,961	$491K	0.2%	$70.47	-26.2%	COM	30040W108
SMH	VANECK ETF TRUST	2,716	$475K	0.2%	$178.69	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	2,130	$474K	0.2%	$219.81	-11.4%	COM	548661107
LYV	LIVE NATION ENTERTAINMENT IN	5,055	$473K	0.2%	$77.07	+11.7%	COM	538034109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,090	$471K	0.2%	$70.69	-1.3%	COMMON STOCK	36266G107
IJJ	ISHARES TR	4,000	$456K	0.2%	$110.50	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	2,872	$452K	0.2%	$160.90	-16.6%	CL B	911312106
KO	COCA COLA CO	7,648	$451K	0.2%	$49.78	+7.0%	COM	191216100
QQQJ	INVESCO EXCH TRADED FD TR II	16,535	$446K	0.2%	$32.67	—	NASDAQNXTGEN100	46138G631
REGL	PROSHARES TR	6,050	$445K	0.2%	$73.66	—	S&P MDCP 400 DIV	74347B680
CSCO	CISCO SYS INC	8,419	$425K	0.2%	$49.87	-3.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	2,196	$411K	0.2%	$156.07	+0.6%	COM	025816109
SLB	SCHLUMBERGER LTD	7,723	$402K	0.2%	$47.47	+7.9%	COM STK	806857108
RBLX	ROBLOX CORP	8,225	$376K	0.2%	$35.43	+4.3%	CL A	771049103
ICE	INTERCONTINENTAL EXCHANGE IN	2,925	$376K	0.2%	$122.32	-9.7%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	755	$353K	0.2%	$492.31	-8.2%	COM	666807102
MMM	3M CO	3,219	$352K	0.2%	$123.83	-39.0%	COM	88579Y101
COP	CONOCOPHILLIPS	3,002	$348K	0.2%	$74.14	+48.0%	COM	20825C104
PRU	PRUDENTIAL FINL INC	3,315	$344K	0.2%	$88.08	-1.7%	COM	744320102
BXP	BOSTON PROPERTIES INC	4,835	$339K	0.2%	$46.54	+12.6%	COM	101121101
BR	BROADRIDGE FINL SOLUTIONS IN	1,600	$329K	0.2%	$163.68	+8.8%	COM	11133T103
IIPR	INNOVATIVE INDL PPTYS INC	3,244	$327K	0.2%	$78.92	—	COM	45781V101
SPSM	SPDR SER TR	7,705	$325K	0.2%	$37.14	—	PORTFOLIO S&P600	78468R853
EQR	EQUITY RESIDENTIAL	5,250	$321K	0.2%	$72.84	-27.5%	SH BEN INT	29476L107
TSLA	TESLA INC	1,260	$313K	0.1%	$237.66	0.0%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	4,150	$302K	0.1%	$54.25	—	COMMUNICATION	81369Y852
DVY	ISHARES TR	2,561	$300K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
AVB	AVALONBAY CMNTYS INC	1,550	$290K	0.1%	$203.86	-20.8%	COM	053484101
IJH	ISHARES TR	1,029	$285K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	5,899	$277K	0.1%	$60.98	-34.1%	COM	25746U109
VIS	VANGUARD WORLD FDS	1,252	$276K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
FE	FIRSTENERGY CORP	7,408	$272K	0.1%	$32.83	+1.0%	COM	337932107
VGT	VANGUARD WORLD FDS	558	$270K	0.1%	$387.24	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	6,275	$258K	0.1%	$49.44	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	495	$251K	0.1%	$513.22	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	21,000	$244K	0.1%	$10.15	—	COM	09253X102
—	WALGREENS BOOTS ALLIANCE INC	8,925	$233K	0.1%	$26.11	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	442	$233K	0.1%	$472.75	+8.2%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	2,068	$231K	0.1%	$108.29	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	3,735	$229K	0.1%	$57.15	0.0%	COM	70450Y103
CBOE	CBOE GLOBAL MKTS INC	1,280	$229K	0.1%	$168.03	0.0%	COM	12503M108
SBUX	STARBUCKS CORP	2,305	$221K	0.1%	$92.19	0.0%	COM	855244109
IWM	ISHARES TR	1,099	$221K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	1,016	$219K	0.1%	$175.15	0.0%	COM	03027X100
SPMD	SPDR SER TR	4,475	$218K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
KHC	KRAFT HEINZ CO	5,830	$216K	0.1%	$30.38	0.0%	COM	500754106
APD	AIR PRODS & CHEMS INC	787	$215K	0.1%	$259.49	-0.1%	COM	009158106
SPY	SPDR S&P 500 ETF TR	453	$215K	0.1%	$475.31	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	571	$215K	0.1%	$376.87	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	2,993	$210K	0.1%	$60.36	0.0%	COM	682680103
PLD	PROLOGIS INC.	1,559	$208K	0.1%	$105.61	0.0%	COM	74340W103
AMGN	AMGEN INC	717	$207K	0.1%	$255.10	0.0%	COM	031162100
ETR	ENTERGY CORP NEW	2,029	$205K	0.1%	$45.37	0.0%	COM	29364G103
—	KELLANOVA	3,642	$204K	0.1%	$48.79	0.0%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	1,530	$202K	0.1%	$120.02	0.0%	COM	030420103
VHT	VANGUARD WORLD FDS	802	$201K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$189K	0.1%	$9.69	—	COM	670663103
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$170K	0.1%	$14.53	—	COM	67074C103
—	LIVEPERSON INC	40,170	$152K	0.1%	$6.20	—	COM	538146101